Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

HK Type 4 license through Ballingal Investment Advisors Ltd. ("BIA" or "BIAL")

BACKGROUND
I have 20+yrs experience in Asia doing alternative strategies (i.e. non-delta1 non long-only) in fixed income, equity derivatives, and activist/catalyst/event-driven and long-short equity strategies with most of that time spent managing money. 

4 years in fixed income macro, 8 years running internal hedge fund and 4yrs investment banking at Citi in Japan, 3 years running an Asia multi-strat portfolio at a hedge fund, 4+yrs as an independent special situations analyst.

Pan-Asia Catalysts/Events

Quiddity Weekly H/A: Discounts & Southbound Flows 20180126

Beijing Capital Land (2868.HK): Charlie Munger: "When in Doubt Invert"

Notes from the Silk Road: Beijing Capital Land (2868.HK)

Quiddity Weekly H/A: Shares Discounts & Southbound Flows 20180112

Quiddity Advisors

Equity Bottom-Up

<p>This is a new H/A Spread monitor project which attempts to give a brief look at recent changes in H-Share and A-Share spreads based on various influences and sector patterns, Southbound flow, and where the spreads are trading within their own historical ranges.</p>
<p>There are four sets of data for now:</p>
<ol>
<li>Top 20 Net Southbound buys and sells over the last 5 days</li>
<li>H-Share/A-Share Discounts, Changes in Discount over 1 and 4 weeks, Changes in Southbound Flow</li>
<li>Southbound Flow as a Percentage of Volume and…</li>
</ol>

This is a new H/A Spread monitor project which attempts to give a brief look at recent changes in H-Share and A-Share spreads based on various influences and sector patterns, Southbound flow, and where the spreads are trading within their own historical ranges.
There are four sets of data for now:

Top 20 Net Southbound buys and sells over the last 5 days
H-Share/A-Share Discounts, Changes in Discount over 1 and 4 weeks, Changes in Southbound Flow
Southbound Flow as a Percentage of Volume and…


China Maple Leaf Educational Systems (1317 HK)

Cosco Shipping Energy Transportation Co. Ltd. (H) (1138 HK)

Cosco Shipping Energy Transportation Co. Ltd. (H)

Quiddity Weekly H/​A: Share Discounts & Southbound Flows 20180119

BYD

Quiddity Weekly H/A: Share Discounts & Southbound Flows 20180119

BYD

Quiddity Weekly H/​A: Share Discounts & Southbound Flows 20180119

Quiddity Weekly H/A: Share Discounts & Southbound Flows 20180119